英大安悦纯债债券C(015621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0127 |
1.1017 |
| 2 |
2025-09-04 |
1.0138 |
1.1028 |
| 3 |
2025-09-03 |
1.0138 |
1.1028 |
| 4 |
2025-09-02 |
1.0128 |
1.1018 |
| 5 |
2025-09-01 |
1.0125 |
1.1015 |
| 6 |
2025-08-29 |
1.0119 |
1.1009 |
| 7 |
2025-08-28 |
1.0116 |
1.1006 |
| 8 |
2025-08-27 |
1.0129 |
1.1019 |
| 9 |
2025-08-26 |
1.0132 |
1.1022 |
| 10 |
2025-08-25 |
1.0127 |
1.1017 |
| 11 |
2025-08-22 |
1.0114 |
1.1004 |
| 12 |
2025-08-21 |
1.0119 |
1.1009 |
| 13 |
2025-08-20 |
1.0107 |
1.0997 |
| 14 |
2025-08-19 |
1.0112 |
1.1002 |
| 15 |
2025-08-18 |
1.0103 |
1.0993 |
| 16 |
2025-08-15 |
1.0134 |
1.1024 |
| 17 |
2025-08-14 |
1.0142 |
1.1032 |
| 18 |
2025-08-13 |
1.0147 |
1.1037 |
| 19 |
2025-08-12 |
1.0147 |
1.1037 |
| 20 |
2025-08-11 |
1.0155 |
1.1045 |
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